Asset Manager
← All Institutions
COMERICA BANK
Market Value
$26.5B
+3.3%
Holdings
3,766
-1
New Purchases
132
Added To
1,155
Closed
110
Reduced
1,823
Top 10 Concentration
23.0%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.25% | 2.85% | +0.40% | $863M |
| GOOGL | 1.25% | 0.98% | +0.26% | $331M |
| IVV | 2.56% | 2.30% | +0.26% | $678M |
| NVDA | 2.86% | 2.62% | +0.25% | $760M |
| GOOG | 0.96% | 0.75% | +0.21% | $255M |
| FIX | 0.49% | 0.32% | +0.18% | $131M |
| TSLA | 0.63% | 0.48% | +0.15% | $168M |
| APP | 0.14% | 0.04% | +0.10% | $37M |
| WYNN | 0.11% | 0.01% | +0.10% | $29M |
| CHRW | 0.11% | 0.01% | +0.09% | $29M |
| ORCL | 0.54% | 0.45% | +0.09% | $144M |
| BLDR | 0.11% | 0.02% | +0.09% | $28M |
| ABBV | 0.68% | 0.60% | +0.09% | $182M |
| JNJ | 0.59% | 0.52% | +0.08% | $158M |
| BE | 0.08% | 0.01% | +0.08% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 0.43% | -0.43% | $0 |
| LLY | 4.30% | 4.56% | -0.26% | $1.1B |
| MSFT | 3.42% | 3.55% | -0.13% | $906M |
| AMZN | 1.62% | 1.73% | -0.12% | $429M |
| EAT | 0.03% | 0.14% | -0.11% | $8M |
| V | 0.74% | 0.84% | -0.10% | $196M |
| TXRH | 0.01% | 0.10% | -0.09% | $3M |
| BMI | 0.01% | 0.10% | -0.09% | $2M |
| META | 1.15% | 1.24% | -0.09% | $304M |
| LNTH | 0.00% | 0.09% | -0.09% | $938K |
| VWO | 0.22% | 0.30% | -0.08% | $59M |
| BFAM | 0.04% | 0.11% | -0.08% | $10M |
| SPY | 1.09% | 1.16% | -0.08% | $289M |
| TW | 0.00% | 0.08% | -0.07% | $445K |
| ROL | 0.04% | 0.12% | -0.07% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $11.1B | 42.0% |
| Large Cap | 823 | $12.0B | 45.3% |
| Mid Cap | 1,189 | $2.8B | 10.7% |
| Small Cap | 1,245 | $488M | 1.8% |
| Micro Cap | 437 | $53M | 0.2% |
Portfolio Analytics
Avg Market Cap
$26.9B
Median Market Cap
$2.5B
Avg P/E
33.2
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
2,245
# ETFs / Funds
1,522
Top Holdings (3,766 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 4.30% | 1,494,762 | $1.1B | $763.00 | -$31M | -7,898 | -0.5% | |
| 2 | MSFT | 3.42% | 1,749,955 | $906M | $517.95 | -$6M | -83,892 | -4.6% | |
| 3 | AAPL | 3.25% | 3,387,334 | $863M | $254.63 | $131M | -176,995 | -5.0% | |
| 4 | NVDA | 2.86% | 4,071,982 | $760M | $186.58 | $88M | -181,759 | -4.3% | |
| 5 | IVV | 2.56% | 1,013,373 | $678M | $669.30 | $87M | +61,748 | +6.5% | |
| 6 | AMZN | 1.62% | 1,952,729 | $429M | $219.57 | -$17M | -79,009 | -3.9% | |
| 7 | JPM | 1.31% | 1,104,797 | $348M | $315.43 | $11M | -58,571 | -5.0% | |
| 8 | GOOGL | 1.25% | 1,361,988 | $331M | $243.10 | $78M | -71,589 | -5.0% | |
| 9 | AVGO | 1.24% | 997,638 | $329M | $329.91 | $22M | -115,045 | -10.3% | |
| 10 | META | 1.15% | 413,985 | $304M | $734.38 | -$14M | -16,679 | -3.9% | |
| 11 | SPY | 1.09% | 433,918 | $289M | $666.18 | -$10M | -50,406 | -10.4% | |
| 12 | IWF | 1.09% | 614,880 | $288M | $468.41 | $12M | -36,008 | -5.5% | |
| 13 | GOOG | 0.96% | 1,045,565 | $255M | $243.55 | $63M | -35,567 | -3.3% | |
| 14 | HD | 0.89% | 582,588 | $236M | $405.19 | $18M | -11,969 | -2.0% | |
| 15 | V | 0.74% | 574,913 | $196M | $341.38 | -$20M | -32,875 | -5.4% | |
| 16 | IWD | 0.74% | 960,531 | $196M | $203.59 | $110K | -45,720 | -4.5% | |
| 17 | IWB | 0.74% | 534,606 | $195M | $365.48 | $7M | -18,966 | -3.4% | |
| 18 | ABBV | 0.68% | 784,608 | $182M | $231.54 | $28M | -40,924 | -5.0% | |
| 19 | IJH | 0.68% | 2,780,962 | $181M | $65.26 | $8M | -18,816 | -0.7% | |
| 20 | AGG | 0.64% | 1,684,804 | $169M | $100.25 | $9M | +74,834 | +4.7% | |
| 21 | TSLA | 0.63% | 377,244 | $168M | $444.72 | $45M | -9,173 | -2.4% | |
| 22 | EFA | 0.63% | 1,784,194 | $167M | $93.37 | -$13M | -222,917 | -11.1% | |
| 23 | XONA.DE | 0.61% | 1,433,833 | $162M | $112.75 | $515K | -61,062 | -4.1% | |
| 24 | BRK-B | 0.60% | 316,597 | $159M | $502.74 | -$9M | -28,779 | -8.3% | |
| 25 | JNJ | 0.59% | 851,226 | $158M | $185.42 | $24M | -22,144 | -2.5% | |
| 26 | WMT | 0.56% | 1,430,245 | $147M | $103.06 | -$807K | -85,490 | -5.6% | |
| 27 | ORCL | 0.54% | 511,111 | $144M | $281.24 | $28M | -19,326 | -3.6% | |
| 28 | MGK | 0.53% | 348,315 | $140M | $402.42 | -$467K | -35,759 | -9.3% | |
| 29 | IJR | 0.51% | 1,143,144 | $136M | $118.83 | $13M | +20,508 | +1.8% | |
| 30 | FIX | 0.49% | 158,406 | $131M | $825.18 | $50M | +7,127 | +4.7% | |
| 31 | CVX | 0.49% | 830,298 | $129M | $155.29 | $14M | +26,707 | +3.3% | |
| 32 | RTX | 0.45% | 716,292 | $120M | $167.33 | $10M | -38,943 | -5.2% | |
| 33 | PG | 0.44% | 754,385 | $116M | $153.65 | -$9M | -32,622 | -4.2% | |
| 34 | IVW | 0.43% | 952,775 | $115M | $120.72 | $7M | -32,681 | -3.3% | |
| 35 | AVLV | 0.42% | 1,558,581 | $113M | $72.26 | $6M | -2,438 | -0.2% | |
| 36 | COST | 0.42% | 119,237 | $110M | $925.64 | -$15M | -7,092 | -5.6% | |
| 37 | MA | 0.41% | 192,220 | $109M | $568.81 | -$2M | -5,514 | -2.8% | |
| 38 | VEA | 0.41% | 1,818,725 | $109M | $59.92 | $12M | +118,430 | +7.0% | |
| 39 | DFAX | 0.40% | 3,421,443 | $107M | $31.38 | $6M | -38,112 | -1.1% | |
| 40 | IEFA | 0.40% | 1,227,200 | $107M | $87.31 | $6M | +15,437 | +1.3% | |
| 41 | CSCO | 0.40% | 1,552,451 | $106M | $68.42 | -$7M | -80,278 | -4.9% | |
| 42 | BIV | 0.39% | 1,330,635 | $104M | $78.09 | $2M | +9,736 | +0.7% | |
| 43 | ABT | 0.39% | 765,043 | $102M | $133.94 | -$5M | -22,808 | -2.9% | |
| 44 | NFLX | 0.38% | 84,229 | $101M | $1,198.92 | -$15M | -2,192 | -2.5% | |
| 45 | BAC | 0.38% | 1,947,014 | $100M | $51.59 | $6M | -45,349 | -2.3% | |
| 46 | VOO | 0.36% | 157,995 | $97M | $612.38 | $6M | -1,715 | -1.1% | |
| 47 | VTI | 0.36% | 289,232 | $95M | $328.17 | $3M | -13,790 | -4.5% | |
| 48 | KO | 0.34% | 1,378,095 | $91M | $66.32 | -$11M | -75,841 | -5.2% | |
| 49 | VB | 0.34% | 357,115 | $91M | $254.28 | $16M | +40,390 | +12.8% | |
| 50 | QQQ | 0.33% | 143,840 | $86M | $600.37 | $12M | +8,643 | +6.4% | |
| 51 | CORZ | 0.31% | 4,630,416 | $83M | $17.94 | $5M | +52,650 | +1.1% | |
| 52 | IBM | 0.31% | 292,354 | $82M | $282.16 | -$6M | -7,610 | -2.5% | |
| 53 | VONG | 0.31% | 676,807 | $82M | $120.50 | $2M | -54,066 | -7.4% | |
| 54 | MRK | 0.31% | 966,673 | $81M | $83.93 | $2M | -38,732 | -3.9% | |
| 55 | ADP | 0.30% | 270,753 | $79M | $293.50 | -$7M | -8,877 | -3.2% | |
| 56 | IEMG | 0.30% | 1,204,751 | $79M | $65.92 | $14M | +121,542 | +11.2% | |
| 57 | VGK | 0.28% | 939,117 | $75M | $79.80 | $4M | +26,435 | +2.9% | |
| 58 | IVE | 0.28% | 360,866 | $75M | $206.51 | $2M | -10,169 | -2.7% | |
| 59 | BND | 0.27% | 972,353 | $72M | $74.37 | -$5M | -79,349 | -7.5% | |
| 60 | IWM | 0.27% | 296,480 | $72M | $241.96 | $8M | +2,520 | +0.9% | |
| 61 | MCD | 0.26% | 231,255 | $70M | $303.89 | -$2M | -14,552 | -5.9% | |
| 62 | AJG | 0.26% | 222,225 | $69M | $309.74 | -$14M | -35,472 | -13.8% | |
| 63 | PM | 0.26% | 423,177 | $69M | $162.20 | -$9M | -3,100 | -0.7% | |
| 64 | DGRW | 0.26% | 764,951 | $68M | $88.96 | $4M | -2,406 | -0.3% | |
| 65 | PEP | 0.26% | 482,971 | $68M | $140.44 | $1M | -22,652 | -4.5% | |
| 66 | EMR | 0.25% | 506,007 | $66M | $131.18 | -$1M | -3,012 | -0.6% | |
| 67 | UNH | 0.25% | 192,136 | $66M | $345.30 | $1M | -15,816 | -7.6% | |
| 68 | UTHR | 0.25% | 157,952 | $66M | $419.21 | $20M | -4,028 | -2.5% | |
| 69 | TJX | 0.25% | 455,546 | $66M | $144.54 | $7M | -21,306 | -4.5% | |
| 70 | TPR | 0.25% | 576,359 | $65M | $113.22 | -$423K | -171,600 | -22.9% | |
| 71 | VUG | 0.24% | 134,169 | $64M | $479.61 | $4M | -3,483 | -2.5% | |
| 72 | RSP | 0.24% | 335,850 | $64M | $189.70 | $2M | -5,317 | -1.6% | |
| 73 | DFAC | 0.24% | 1,634,047 | $63M | $38.57 | $2M | -61,944 | -3.6% | |
| 74 | INTU | 0.24% | 92,211 | $63M | $682.91 | -$10M | -745 | -0.8% | |
| 75 | WFC | 0.24% | 748,447 | $63M | $83.82 | -$3M | -66,200 | -8.1% | |
| 76 | NEE | 0.24% | 828,839 | $63M | $75.49 | $3M | -27,070 | -3.2% | |
| 77 | BSV | 0.23% | 782,989 | $62M | $78.91 | -$93K | -3,266 | -0.4% | |
| 78 | DVY | 0.23% | 433,305 | $62M | $142.10 | $3M | -7,245 | -1.6% | |
| 79 | GE | 0.23% | 202,422 | $61M | $300.82 | $7M | -6,804 | -3.2% | |
| 80 | GS | 0.23% | 76,048 | $61M | $796.35 | $4M | -3,991 | -5.0% | |
| 81 | VGLT | 0.23% | 1,058,963 | $60M | $56.86 | $7M | +105,808 | +11.1% | |
| 82 | AVUV | 0.22% | 595,798 | $59M | $99.53 | $4M | -14,848 | -2.4% | |
| 83 | VWO | 0.22% | 1,092,918 | $59M | $54.18 | -$18M | -474,479 | -30.3% | |
| 84 | VO | 0.22% | 200,467 | $59M | $293.74 | $4M | +3,237 | +1.6% | |
| 85 | BLK | 0.22% | 50,125 | $58M | $1,165.87 | $3M | -2,509 | -4.8% | |
| 86 | AXON | 0.21% | 77,426 | $56M | $717.64 | -$5M | +3,713 | +5.0% | |
| 87 | T | 0.21% | 1,937,644 | $55M | $28.24 | -$3M | -65,741 | -3.3% | |
| 88 | VGT | 0.20% | 72,454 | $54M | $746.63 | $2M | -5,581 | -7.2% | |
| 89 | IWR | 0.20% | 556,927 | $54M | $96.55 | $4M | +12,030 | +2.2% | |
| 90 | XLK | 0.20% | 189,366 | $53M | $281.86 | $6M | +2,980 | +1.6% | |
| 91 | UNP | 0.20% | 224,891 | $53M | $236.37 | -$6M | -31,558 | -12.3% | |
| 92 | PLTR | 0.20% | 288,630 | $53M | $182.42 | $13M | +1,077 | +0.4% | |
| 93 | AXP | 0.20% | 158,136 | $53M | $332.16 | -$3M | -16,375 | -9.4% | |
| 94 | CWST | 0.20% | 550,557 | $52M | $94.88 | -$5M | +55,821 | +11.3% | |
| 95 | GLW | 0.19% | 622,823 | $51M | $82.03 | $18M | -6,357 | -1.0% | |
| 96 | DIS | 0.19% | 443,053 | $51M | $114.50 | -$7M | -21,919 | -4.7% | |
| 97 | GLD | 0.19% | 140,003 | $50M | $355.47 | $7M | -40 | -0.0% | |
| 98 | C | 0.19% | 488,318 | $50M | $101.50 | $6M | -18,863 | -3.7% | |
| 99 | DGRO | 0.18% | 720,766 | $49M | $68.08 | $9M | +101,003 | +16.3% | |
| 100 | LPLA | 0.18% | 145,218 | $48M | $332.69 | -$8M | -3,957 | -2.6% |